US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Royce Value Trust
RVT
$1.92B
| $453K | ﹤0.01% |
32,862
-7,000
| -18% | -$96.5K |
|
1427
Marcus & Millichap
MMI
$1.24B
| $451K | ﹤0.01% |
11,072
+910
| +9% | +$37.1K |
|
1428
EQT Corp
EQT
$31.2B
| $448K | ﹤0.01% |
21,598
+4,178
| +24% | +$86.7K |
|
1429
iShares Semiconductor ETF
SOXX
$14.3B
| $448K | ﹤0.01% |
7,089
+975
| +16% | +$61.6K |
|
|
STL
1430
DELISTED
Sterling Bancorp
STL
| $446K | ﹤0.01% |
23,942
-5,916
| -20% | -$110K |
|
1431
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $445K | ﹤0.01% |
9,031
-407
| -4% | -$20.1K |
|
|
MLPI
1432
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $445K | ﹤0.01% |
19,566
+683
| +4% | +$15.5K |
|
1433
WEX
WEX
$5.73B
| $444K | ﹤0.01% |
2,314
+928
| +67% | +$178K |
|
1434
Landstar System
LSTR
$4.35B
| $443K | ﹤0.01% |
4,050
+89
| +2% | +$9.74K |
|
1435
Petrobras
PBR
$83.3B
| $443K | ﹤0.01% |
27,832
+18,599
| +201% | +$296K |
|
1436
KKR & Co
KKR
$129B
| $442K | ﹤0.01% |
18,791
+883
| +5% | +$20.8K |
|
1437
HUB Group
HUBG
$2.25B
| $441K | ﹤0.01% |
21,616
-200
| -0.9% | -$4.08K |
|
|
SIVB
1438
DELISTED
SVB Financial Group
SIVB
| $441K | ﹤0.01% |
1,982
-81
| -4% | -$18K |
|
1439
CVR Energy
CVI
$3.33B
| $438K | ﹤0.01% |
10,637
+9,392
| +754% | +$387K |
|
1440
Kimball Electronics
KE
$759M
| $438K | ﹤0.01% |
28,302
-579
| -2% | -$8.96K |
|
1441
Prosperity Bancshares
PB
$6.25B
| $437K | ﹤0.01% |
6,323
-177
| -3% | -$12.2K |
|
1442
iShares US Healthcare ETF
IYH
$2.74B
| $435K | ﹤0.01% |
11,230
-185
| -2% | -$7.17K |
|
|
XFLT
1443
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$410M
| $434K | ﹤0.01% |
50,000
+7,000
| +16% | +$60.8K |
|
|
BSCK
1444
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $434K | ﹤0.01% |
20,475
+16,575
| +425% | +$351K |
|
1445
EPAM Systems
EPAM
$8.55B
| $433K | ﹤0.01% |
2,560
+117
| +5% | +$19.8K |
|
1446
Ligand Pharmaceuticals
LGND
$3.22B
| $433K | ﹤0.01% |
5,521
-10,454
| -65% | -$820K |
|
1447
Portland General Electric
POR
$4.63B
| $433K | ﹤0.01% |
8,341
-84
| -1% | -$4.36K |
|
|
BSCJ
1448
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $433K | ﹤0.01% |
20,550
+15,350
| +295% | +$323K |
|
1449
iShares Global Comm Services ETF
IXP
$702M
| $431K | ﹤0.01% |
7,659
-2,359
| -24% | -$133K |
|
1450
Surmodics
SRDX
$456M
| $430K | ﹤0.01% |
9,888
+608
| +7% | +$26.4K |
|